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Gran Tierra Secures Strong Early Take-Up in Debt Exchange, Eases Covenants on 2029 Notes

Tipranks - Fri Feb 13, 5:54AM CST

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Gran Tierra Energy ( (GTE) ) has shared an update.

Gran Tierra Energy reported strong early participation in its offer to exchange its 9.500% senior secured notes due 2029 for new 9.750% senior secured notes due 2031, with approximately 88.89% of the outstanding principal amount, or $636.74 million, tendered by the early participation deadline. This high consent level allowed the company to adopt amendments that strip most restrictive covenants and release collateral on the old notes, and it has now adjusted the offer so that early tendering holders receive a mix of cash and new notes while later participants receive only new notes at par, signaling a significant restructuring of its secured debt profile.

More about Gran Tierra Energy

Gran Tierra Energy Inc. is an independent energy company engaged in the exploration and production of oil and gas, with listings on the NYSE American, TSX and LSE. The company focuses on developing its reserves and managing its capital structure through active balance-sheet and debt management initiatives aimed at enhancing financial flexibility.

See more insights into GTE stock on TipRanks’ Stock Analysis page.

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